Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2022 | Dec 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 2.6B | 2.5B | 241.0M |
| Current assets | 150.9M | 174.1M | 258.9M |
| Cash | — | — | 207.3M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 40.7M | 69.9M | 207.3M |
| Other short term investments | — | — | — |
| Accounts receivable | 52.1M | 9.4M | 40.7M |
| Other receivables | — | 34.6M | — |
| Inventory | 56.9M | 31.7M | 10.9M |
| Prepaid assets | — | 9.5M | — |
| Restricted cash | — | 205K | — |
| Assets held for sale | — | — | — |
| Hedging assets | 1.1M | — | — |
| Other current assets | — | — | — |
| Non current assets | 2.5B | 2.4B | -17.9M |
| Properties | 506.7M | 511.3M | 446.1M |
| Land and improvements | 1.5M | 2M | 2M |
| Machinery furniture equipment | 2.8M | 3.2M | 3.3M |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -556.6M | -531.2M | -469.3M |
| Goodwill | 448.5M | 450.9M | 454.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 41.3M | 43.6M | 47.7M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 2.2B | 2.0B | 2.0B |
| Current liabilities | 429.4M | 417.8M | 444.6M |
| Accounts payable | 162.8M | 121.4M | 170.8M |
| Accrued expenses | — | — | — |
| Short term debt | 266.5M | 296.4M | 273.8M |
| Deferred revenue | — | — | — |
| Tax payable | 765K | 7.0M | 3K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 1.8B | 1.6B | 1.6B |
| Long term provisions | 1.1M | 846K | 932K |
| Long term debt | 1.8B | 1.6B | 1.6B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | 0 |
| Derivative product liabilities | 0 | 349K | 1.4M |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 4.0M | 4.0M | 4.0M |
| Retained earnings | -363.0M | -334.6M | -310.1M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | -359.1M | -330.6M | -306.2M |
| Additional paid in capital | 690.5M | 690.5M | 690.5M |
| Treasury stock | 0 | — | — |
| Minority interest | — | — | — |
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